WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$23.2M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.7M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.06% |
4
| – | – |
|
127
Copart
CPRT
$47B
| $1.12M | 0.06% |
79,160
+120
| +0.2% | +$1.7K |
|
128
Oracle
ORCL
$654B
| $1.08M | 0.06% |
24,515
+1,818
| +8% | +$80.1K |
|
129
Duke Energy
DUK
$93.8B
| $1.06M | 0.06% |
13,379
+6,795
| +103% | +$537K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1M | 0.05% |
19,370
+27
| +0.1% | +$1.4K |
|
131
Fastenal
FAST
$55.1B
| $997K | 0.05% |
+82,840
| New | +$997K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $994K | 0.05% |
17,965
-125
| -0.7% | -$6.92K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $990K | 0.05% |
3,627
-2
| -0.1% | -$546 |
|
134
Sysco
SYY
$39.4B
| $980K | 0.05% |
14,351
+10,000
| +230% | +$683K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.05% |
13,463
+2,622
| +24% | +$182K |
|
136
General Dynamics
GD
$86.8B
| $889K | 0.05% |
4,768
+2,096
| +78% | +$391K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $854K | 0.05% |
+19,903
| New | +$854K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $851K | 0.05% |
9,999
-212
| -2% | -$18K |
|
139
Phillips 66
PSX
$53.2B
| $846K | 0.05% |
7,538
+3,808
| +102% | +$427K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $830K | 0.04% |
4,296
-566
| -12% | -$109K |
|
141
Northern Trust
NTRS
$24.3B
| $823K | 0.04% |
+8,000
| New | +$823K |
|
|
142
Whirlpool
WHR
$5.28B
| $813K | 0.04% |
5,556
-25,295
| -82% | -$3.7M |
|
143
Caterpillar
CAT
$198B
| $807K | 0.04% |
5,945
+92
| +2% | +$12.5K |
|
144
Nike
NKE
$109B
| $790K | 0.04% |
9,919
-734
| -7% | -$58.5K |
|
145
Philip Morris
PM
$251B
| $769K | 0.04% |
9,529
+64
| +0.7% | +$5.17K |
|
146
Danaher
DHR
$143B
| $743K | 0.04% |
8,496
+1,100
| +15% | +$96.2K |
|
147
American Express
AXP
$227B
| $734K | 0.04% |
7,491
+894
| +14% | +$87.6K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $715K | 0.04% |
+25,826
| New | +$715K |
|
149
SPDR Gold Trust
GLD
$112B
| $715K | 0.04% |
6,029
+272
| +5% | +$32.3K |
|
150
CSX Corp
CSX
$60.6B
| $699K | 0.04% |
32,880
+3,000
| +10% | +$63.8K |
|